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Vision Inc
TSE:9416

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Vision Inc Logo
Vision Inc
TSE:9416
Watchlist
Price: 1 238 JPY 5.18%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.4B
-1%
Assets
Growth Rates:
1 Year
+19%
3 Years
+89%
5 Years
+58%
7 Years
+115%
10 Years
-
6.8B
+0.2%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+166%
5 Years
+80%
7 Years
+158%
10 Years
-
14.6B
-2%
Equity
Growth Rates:
1 Year
+21%
3 Years
+67%
5 Years
+49%
7 Years
+100%
10 Years
-

Balance Sheet Decomposition
Vision Inc

21.4B
Assets
6.8B
Liabilities
21.4B
Assets
6.8B
Liabilities
Current Assets 15.4B
Cash & Short-Term Investments 10.2B
Receivables 3.5B
Other Current Assets 1.7B
Non-Current Assets 5.9B
Long-Term Investments 127.3m
PP&E 3.2B
Intangibles 1.4B
Other Non-Current Assets 1.3B
Current Liabilities 6B
Accounts Payable 1.2B
Accrued Liabilities 439.6m
Other Current Liabilities 4.3B
Non-Current Liabilities 785.1m
Long-Term Debt 601.5m
Other Non-Current Liabilities 183.7m

Balance Sheet
Vision Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 546
5 774
6 242
6 256
7 563
8 485
6 650
7 602
8 157
10 221
Cash Equivalents
1 546
5 774
6 242
6 256
7 563
8 485
6 650
7 602
8 157
10 221
Total Receivables
856
1 125
1 203
1 447
1 920
2 152
1 367
2 107
3 539
3 536
Accounts Receivables
856
1 125
1 203
1 447
1 920
2 152
1 367
2 107
3 539
3 536
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
73
59
83
64
78
140
130
208
240
312
Other Current Assets
303
446
602
1 228
702
1 015
725
832
917
1 378
Total Current Assets
2 777
7 404
8 130
8 995
10 262
11 792
8 872
10 749
12 853
15 446
PP&E Net
229
282
481
859
1 072
1 200
343
535
2 185
3 188
PP&E Gross
229
282
481
859
1 072
1 200
343
535
2 185
3 188
Accumulated Depreciation
82
213
416
743
1 300
2 094
2 299
1 844
1 838
1 912
Intangible Assets
206
327
423
591
563
488
162
150
173
105
Goodwill
0
0
0
0
113
178
35
1 332
1 159
1 249
Note Receivable
0
48
0
0
0
28
25
319
4
0
Long-Term Investments
124
103
518
616
566
428
333
267
201
127
Other Long-Term Assets
414
364
383
422
976
1 058
1 543
1 580
1 377
1 251
Other Assets
0
0
0
0
113
178
35
1 332
1 159
1 249
Total Assets
3 917
N/A
8 528
+118%
9 935
+16%
11 484
+16%
13 552
+18%
15 174
+12%
11 313
-25%
14 932
+32%
17 952
+20%
21 367
+19%
Liabilities
Accounts Payable
478
554
608
805
877
1 203
717
915
821
1 230
Accrued Liabilities
22
76
167
220
242
280
159
306
367
440
Short-Term Debt
200
0
0
0
0
0
0
50
0
0
Current Portion of Long-Term Debt
128
27
37
22
2
40
16
104
133
122
Other Current Liabilities
1 091
1 362
1 788
1 848
2 627
2 699
1 616
2 505
3 552
4 183
Total Current Liabilities
1 904
2 019
2 600
2 895
3 749
4 222
2 508
3 880
4 873
5 974
Long-Term Debt
100
13
23
2
0
38
31
748
848
601
Deferred Income Tax
0
0
0
0
0
0
0
7
8
17
Minority Interest
0
0
0
0
0
0
1
2
6
0
Other Liabilities
0
0
0
0
0
8
5
175
182
166
Total Liabilities
2 017
N/A
2 032
+1%
2 623
+29%
2 897
+10%
3 749
+29%
4 268
+14%
2 545
-40%
4 812
+89%
5 918
+23%
6 759
+14%
Equity
Common Stock
300
2 337
2 337
2 347
2 360
2 364
2 364
2 388
2 536
2 572
Retained Earnings
1 157
1 765
2 579
3 809
5 338
7 565
6 381
7 095
8 648
11 881
Additional Paid In Capital
332
2 370
2 370
2 380
2 393
2 396
2 396
2 454
2 602
2 638
Unrealized Security Profit/Loss
0
0
0
0
8
8
48
5
14
10
Treasury Stock
0
0
0
2
311
1 431
2 417
1 863
1 863
2 646
Other Equity
51
25
27
52
30
20
3
41
124
173
Total Equity
1 899
N/A
6 496
+242%
7 312
+13%
8 586
+17%
9 803
+14%
10 905
+11%
8 768
-20%
10 120
+15%
12 034
+19%
14 608
+21%
Total Liabilities & Equity
3 917
N/A
8 528
+118%
9 935
+16%
11 484
+16%
13 552
+18%
15 174
+12%
11 313
-25%
14 932
+32%
17 952
+20%
21 367
+19%
Shares Outstanding
Common Shares Outstanding
35
49
49
49
49
48
47
48
49
48

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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